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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 803 841.00 | | 803 841.00 | 803 841.00 |
BD Other fixed assets | 149 991.00 | | 149 991.00 | 149 991.00 |
BJ TOTAL (I) | 2 590 409.00 | | 2 590 409.00 | 2 590 409.00 |
BX Customers and related accounts | 9 194.00 | | 9 194.00 | 9 194.00 |
BZ Other receivables | 83 757.00 | | 83 757.00 | 83 757.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 692 109.00 | | 692 109.00 | 692 109.00 |
CJ TOTAL (II) | 835 061.00 | | 835 061.00 | 835 061.00 |
CO Grand total (0 to V) | 3 425 470.00 | | 3 425 470.00 | 3 425 470.00 |
CU Other investments | 1 636 577.00 | | 1 636 577.00 | 1 636 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 199 800.00 | 1 199 800.00 | | 1 199 800.00 |
DD Legal reserve (1) | 119 980.00 | 119 980.00 | | 119 980.00 |
DE Statutory or contractual reserves | 23 755.00 | 23 755.00 | | 23 755.00 |
DG Other reserves | 1 466 466.00 | 1 457 569.00 | | 1 466 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 931.00 | 208 897.00 | | 199 931.00 |
DL TOTAL (I) | 3 009 934.00 | 3 010 002.00 | | 3 009 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 023.00 | 169 302.00 | | 380 023.00 |
DX Trade payables and related accounts | 8 640.00 | 8 213.00 | | 8 640.00 |
DY Tax and social security liabilities | 22 424.00 | 30 706.00 | | 22 424.00 |
EA Other liabilities | 4 448.00 | | | 4 448.00 |
EC TOTAL (IV) | 415 530.00 | 208 221.00 | | 415 530.00 |
EE Grand total (I to V) | 3 425 470.00 | 3 218 224.00 | | 3 425 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 89 384.00 | | 89 384.00 | 89 384.00 |
FJ Net sales | 89 384.00 | | 89 384.00 | 89 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 89 521.00 | |
FW Other purchases and external expenses | | | 10 434.00 | |
FX Taxes, duties, and similar payments | | | 7 402.00 | |
FY Salaries and Wages | | | 51 103.00 | |
FZ Social Security Contributions | | | 22 509.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 91 454.00 | |
GG - OPERATING RESULT (I - II) | | | -1 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 627.00 | |
GL Other interest and similar income | | | 4 113.00 | |
GP Total financial income (V) | | | 210 740.00 | |
GR Interest and similar expenses | | | 4 575.00 | |
GU Total financial expenses (VI) | | | 4 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 617.00 | 1 646.00 | | -1 617.00 |
HH Total exceptional expenses (VIII) | -1 617.00 | 1 646.00 | | -1 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 617.00 | -1 646.00 | | 1 617.00 |
HK Income tax | 5 916.00 | 5 294.00 | | 5 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 262.00 | 318 026.00 | | 300 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 330.00 | 109 128.00 | | 100 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 931.00 | 208 897.00 | | 199 931.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 640.00 | 8 640.00 | | 8 640.00 |
8D Social Security and Other Social Organizations | 22 425.00 | 22 425.00 | | 22 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 449.00 | 4 449.00 | | 4 449.00 |
UT Other financial assets | 803 841.00 | | 803 841.00 | 803 841.00 |
VG Loans with a maturity of up to one year at origin | 380 023.00 | 380 023.00 | | 380 023.00 |
VS Prepaid expenses | 92 952.00 | 92 952.00 | | 92 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 896 793.00 | 92 952.00 | 803 841.00 | 896 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 536.00 | 415 536.00 | | 415 536.00 |
